LPIC
LeJeune Puetz Investment Counsel Portfolio holdings
AUM
$279M
1-Year Return
4.39%
This Quarter Return
+6.06%
1 Year Return
-4.39%
3 Year Return
+63.95%
5 Year Return
+61.1%
10 Year Return
–
AUM
$173M
AUM Growth
+$11.3M
(+7%)
Cap. Flow
+$2.2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
164
New
4
Increased
42
Reduced
31
Closed
1
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$508K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$398K |
| 3 |
Alibaba
BABA
|
+$233K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$199K |
| 5 |
Alerian MLP ETF
AMLP
|
+$171K |
Top Sells
| 1 |
Illumina
ILMN
|
+$251K |
| 2 |
Johnson & Johnson
JNJ
|
+$101K |
| 3 |
Procter & Gamble
PG
|
+$83.2K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$60.2K |
| 5 |
Microsoft
MSFT
|
+$43K |
Sector Composition
| 1 | Technology | 11.63% |
| 2 | Healthcare | 11% |
| 3 | Financials | 8.81% |
| 4 | Industrials | 7.15% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22.6B
| $1.29M | 0.74% |
9,942
-187
| -2% | -$24.2K |
|
52
GE Aerospace
GE
$299B
| $1.28M | 0.74% |
23,715
| – | – |
|
53
Exxon Mobil
XOM
$478B
| $1.25M | 0.72% |
14,662
| – | – |
|
54
AT&T
T
$211B
| $1.2M | 0.69% |
47,366
+1,092
| +2% | +$27.7K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.15M | 0.67% |
28,101
+400
| +1% | +$16.4K |
|
56
Myriad Genetics
MYGN
$674M
| $1.13M | 0.65% |
24,525
| – | – |
|
57
Nutrien
NTR
$27.7B
| $1.12M | 0.65% |
19,482
+1,120
| +6% | +$64.6K |
|
58
Blackrock
BLK
$174B
| $1.08M | 0.62% |
2,296
-25
| -1% | -$11.8K |
|
59
Lowe's Companies
LOW
$152B
| $1.05M | 0.6% |
9,121
+1
| +0% | +$115 |
|
|
IPFF
60
DELISTED
iShares International Preferred Stock ETF
IPFF
| $999K | 0.58% |
56,450
-2,350
| -4% | -$41.6K |
|
61
IBM
IBM
$236B
| $998K | 0.58% |
6,905
| – | – |
|
62
iShares MSCI EAFE ETF
EFA
$67.1B
| $979K | 0.57% |
14,402
+650
| +5% | +$44.2K |
|
63
iShares International Select Dividend ETF
IDV
$5.88B
| $968K | 0.56% |
29,680
-800
| -3% | -$26.1K |
|
|
EFR
64
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $949K | 0.55% |
67,475
| – | – |
|
65
ConocoPhillips
COP
$115B
| $830K | 0.48% |
10,722
-150
| -1% | -$11.6K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $830K | 0.48% |
43,023
+3
| +0% | +$58 |
|
|
67
Alibaba
BABA
$370B
| $816K | 0.47% |
4,951
+1,415
| +40% | +$233K |
|
68
iShares Russell 1000 Growth ETF
IWF
$120B
| $807K | 0.47% |
5,175
| – | – |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $785K | 0.45% |
3,664
| – | – |
|
70
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $764K | 0.44% |
6,900
| – | – |
|
71
FedEx
FDX
$54.2B
| $750K | 0.43% |
3,115
| – | – |
|
72
eBay
EBAY
$41.5B
| $732K | 0.42% |
22,160
| – | – |
|
73
Honeywell
HON
$134B
| $728K | 0.42% |
4,565
-182
| -4% | -$29K |
|
74
Vanguard Small-Cap ETF
VB
$67.2B
| $691K | 0.4% |
4,250
| – | – |
|
|
NUM
75
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $690K | 0.4% |
55,852
-1,500
| -3% | -$18.5K |
|